NLCM
Neon Liberty Capital Management Portfolio holdings
AUM
$55.3M
This Quarter Return
-14.44%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-8.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
12
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Turkcell
TKC
|
$6.46M |
| 2 |
ACTS
Actions Semiconductor Co., Ltd.
ACTS
|
$339K |
| 3 |
Deswell Industries
DSWL
|
$225K |
Top Sells
| 1 |
GRVY
GRAVITY
GRVY
|
$1.83M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$73.4K |
Sector Composition
| 1 | Communication Services | 44.92% |
| 2 | Industrials | 27.42% |
| 3 | Energy | 15.77% |
| 4 | Technology | 6.44% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copa Holdings
CPA
$4.83B
| $22.4M | 27.42% | 270,732 | – | – |
|
|
2
Turkcell
TKC
$5.12B
| $18.3M | 22.41% | 1,590,500 +562,300 | +55% | +$6.46M |
|
|
PZE
3
DELISTED
Petrobras Argentina S A
PZE
| $12.9M | 15.77% | 1,928,200 | – | – |
|
|
CETV
4
DELISTED
Central European Media Enterprises Ltd
CETV
| $10M | 12.32% | 4,607,860 | – | – |
|
5
Telecom Argentina
TEO
$3.88B
| $8.05M | 9.87% | 447,608 | – | – |
|
|
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.78M | 4.63% | 1,662,953 -32,347 | -2% | -$73.4K |
|
7
United Microelectronic
UMC
$16.5B
| $2.75M | 3.38% | 1,343,500 | – | – |
|
|
ACTS
8
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $1.26M | 1.55% | 813,727 +218,800 | +37% | +$339K |
|
|
9
Deswell Industries
DSWL
$60.6M
| $1.24M | 1.52% | 688,790 +124,900 | +22% | +$225K |
|
|
ATV
10
DELISTED
Acorn International, Inc
ATV
| $366K | 0.45% | 223,043 | – | – |
|
|
GAI
11
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
| $299K | 0.37% | 94,500 | – | – |
|
|
GRVY
12
GRAVITY
GRVY
$449M
| $261K | 0.32% | 71,375 -499,625 | -88% | -$1.83M |
|